HEALTH COUNTER LIMITED

5 PETERWOOD PARK, PETERWOOD WAY, CROYDON, CR0 4UQ

Previous name: THE HEALTHCOUNTER.COM LIMITED (changed on 01-Apr-2014)
Previous name: SUMPF 265 LIMITED (changed on 14-Jul-2009)

Company Number: 06646711
Incorporation date: 15-Jul-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
47990 Other retail sale not in stores, stalls or markets





SUMMARY

This company is 16 years old and is currently active. It is controlled by Mrs Naliniben Kiritkumar Patel. The company has positive equity (net assets) of GBP 1.4 million which has increased from GBP 1.4 million in the previous year. The latest reported revenue figure is GBP 6.5 million which is up 10% on previous year's figure of GBP 6.1 million. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 6,476,736 652,389 1 118,464 533,925
31-Mar-2022 GBP 6,143,106 714,964 31,265 683,699
31-Mar-2021 GBP 6,557,123 426,274 -608,843 1,035,117
31-Mar-2020 GBP 6,432,418 561,733 -354 562,087
31-Mar-2019 GBP 6,533,152 276,460 1,332 -1,332 277,792
31-Mar-2018 GBP 6,814,893 -33,596 193 -193 -33,403
31-Mar-2017 GBP 23,582,092 1,590,928 16,396 1,574,532
31-Mar-2016 GBP 17,512,822 1,034,975 8,250 8,159 18 1,035,048
31-Mar-2015 GBP 9,110,777 -238,571 -238,571
31-Mar-2014 GBP -2,837,289 -1
31-Mar-2013 GBP -3,282,704 -206
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 907,509 2,224,301 875,415 2,832 1,427,514 1,430,346
31-Mar-2022 GBP 644,884 1,945,065 589,580 2,832 1,393,589 1,396,421
31-Mar-2021 GBP 306,641 1,886,259 513,383 2,832 1,459,891 1,462,723
31-Mar-2020 GBP 306,629 1,486,724 454,491 2,832 5,109,444 -3,934,670 1,177,606
31-Mar-2019 GBP 140,094 1,510,146 1,069,672 2,832 5,109,444 -4,496,756 615,520
31-Mar-2018 GBP 277,369 2,345,240 2,178,733 2,832 5,109,444 -4,774,550 337,726
31-Mar-2017 GBP 5,028 4,183,322 3,956,571 2,832 5,109,444 -4,741,148 371,128
31-Mar-2016 GBP 1,489,242 2,821,900 4,207,095 2,832 5,109,444 -6,315,680 -1,203,404
31-Mar-2015 GBP 204,743 3,547,961 6,084,946 2,832 5,109,444 -7,350,728 -2,238,452
01-Apr-2014 GBP 2,832 5,109,444 -7,112,157 -1,999,881
31-Mar-2014 GBP 288,921 1,603,006 3,975,754 2,832 5,109,444 -7,112,157 -1,999,881
31-Mar-2013 GBP 126,577 643,378 920,611 2,141 4,390,134 -4,274,869 117,406
31-Mar-2012 GBP 917,484 2,404,274 1,231,663 1,464 2,319,802 -992,371 1,328,895

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2014 GBP 24.40% 720,001 2,230,857 2,950,858 2,383,108
31-Mar-2013 GBP 31.62% 2,071,009 4,478,519 6,549,528 4,991,993
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Margaret Yvonne SHERRY 03 Jul 2009 30 Aug 2012 Director Of Finance British 0 - 40
Resigned LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED 15 Jul 2008 03 Jul 2009 12 - 292

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Lydia Mary STOKER 12 Sep 2014 11 Jul 2017 Director British 4 - 21 (16.7%)
Resigned Carey Charles EDWARDS 31 Mar 2014 12 Sep 2014 Director British 3 - 20 (0.0%)
Active Ajay PATEL 31 Mar 2014 Director British 1 - 20 (0.0%)
Resigned Jayanti Chimanbhai PATEL 23 Jan 2013 01 Apr 2014 Director Of International Business Development British 24 - 3814 (22.6%)
Resigned Stephen Geoffrey SIGGS 18 Dec 2012 24 Oct 2013 Finance Director British 0 - 1910 (52.6%)
Resigned Simon Patrick TUCKER 29 Aug 2012 24 Oct 2013 Director British 3 - 1410 (58.8%)
Resigned Jayanti Chimanbhai PATEL 18 Apr 2012 29 Aug 2012 Director British 24 - 3814 (22.6%)
Resigned Steven James CLARK 28 Jul 2011 24 Oct 2013 Director British 2 - 205 (22.7%)
Resigned Stephen Geoffrey SIGGS 28 Jul 2011 29 Aug 2012 Accountant British 0 - 1910 (52.6%)
Resigned Kirit Chimanbhai PATEL 25 Jul 2011 01 Apr 2014 Director British 0 - 31 (33.3%)
Resigned Nigel David BREWSTER 25 Jul 2011 18 Apr 2012 Director British 1 - 559 (16.1%)
Resigned Susan Mary ROCKHILL 03 Mar 2011 29 Aug 2012 Consultant British 0 - 41 (25.0%)
Resigned David Roddick, Dr RICHARDS 03 Mar 2011 29 Aug 2012 Director Canadian 0 - 63 (50.0%)
Resigned Peter James GLOVER 03 Jul 2009 29 Aug 2012 Pharmacy Superintendent British 4 - 52 (22.2%)
Resigned Edwin Charles BESSANT 03 Jul 2009 14 May 2013 Ceo British 2 - 169 (50.0%)
Resigned Margaret Yvonne SHERRY 03 Jul 2009 29 Aug 2012 Director Of Finance British 0 - 4028 (70.0%)
Resigned Timothy Max Stanhope HARRINGTON 03 Jul 2009 25 Jul 2011 Commercial Manager British 0 - 70 (0.0%)
Resigned LESTER ALDRIDGE (MANAGEMENT) LIMITED 15 Jul 2008 03 Jul 2009 2 - 22793 (40.6%)
Number of active directors: 1
Average tenure of active directors: 10.2 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HEALTH COUNTER LIMITED (06646711) - Active
ALPHA SPECIALS LIMITED (08370178) - Active
MOODY HEALTHCARE LIMITED (08539928) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-152014-07-152013-07-152012-07-15
HEVERSHAM HOLDINGS LIMITEDC ORDINARY100,657
35.5%
100,657
35.5%
0
0%
0
0%
HEVERSHAM HOLDINGS LIMITEDB ORDINARY84,404
29.8%
84,404
29.8%
0
0%
0
0%
HEVERSHAM HOLDINGS LIMITEDDEFERRED53,545
18.9%
53,545
18.9%
0
0%
0
0%
HEVERSHAM HOLDINGS LIMITEDA ORDINARY43,375
15.3%
43,375
15.3%
0
0%
0
0%
HEVERSHAM HOLDINGS LIMITEDD ORDINARY1,199
0.423%
1,199
0.423%
0
0%
0
0%
EDWIN CHARLES BESSANTORDINARY A0
0%
6
0.002%
0
0%
28,300
20.8%
PETER GLOVERB ORDINARY0
0%
0
0%
5,352
81.7%
0
0%
SIMON TUCKERD ORDINARY0
0%
0
0%
1,199
18.3%
0
0%
DAY LEWIS PLCORDINARY B0
0%
0
0%
0
0%
28,832
21.2%
CHARLES EDWIN BESSANTDEFERRED0
0%
0
0%
0
0%
28,300
20.8%
ANNETTE ZITA D'ABREOORDINARY A0
0%
0
0%
0
0%
18,950
13.9%
STEVEN JAMES CLARKORDINARY C0
0%
0
0%
0
0%
8,851
6.51%
MARC ERIC CLARKORDINARY C0
0%
0
0%
0
0%
6,246
4.60%
KAREN EDWARDSDEFERRED0
0%
0
0%
0
0%
2,750
2.02%
KAREN EDWARDSORDINARY A0
0%
0
0%
0
0%
2,750
2.02%
GERALDINE CLARKORDINARY C0
0%
0
0%
0
0%
1,569
1.15%
LAURA CLARKORDINARY C0
0%
0
0%
0
0%
1,569
1.15%
STEVE SIGGSORDINARY C0
0%
0
0%
0
0%
1,085
0.799%
MARGARET YVONNE SHERRYDEFERRED0
0%
0
0%
0
0%
834
0.614%
MARGARET YVONNE SHERRYORDINARY A0
0%
0
0%
0
0%
834
0.614%
DAVID EDWARDSORDINARY A0
0%
0
0%
0
0%
306
0.225%
DAVID EDWARDSDEFERRED0
0%
0
0%
0
0%
306
0.225%
MICHAEL SIMPKINSORDINARY A0
0%
0
0%
0
0%
306
0.225%
MICHAEL SIMPKINSDEFERRED0
0%
0
0%
0
0%
306
0.225%
CHRISTOPHER CLARKSONDEFERRED0
0%
0
0%
0
0%
292
0.215%
JOHN WATMOUGHORDINARY A0
0%
0
0%
0
0%
278
0.205%
ROGER BOONDEFERRED0
0%
0
0%
0
0%
278
0.205%
JON CONNOLLYORDINARY A0
0%
0
0%
0
0%
278
0.205%
JON CONNOLLYDEFERRED0
0%
0
0%
0
0%
278
0.205%
PETER BURROWSORDINARY A0
0%
0
0%
0
0%
278
0.205%
PETER BURROWSDEFERRED0
0%
0
0%
0
0%
278
0.205%
JOHN WATMOUGHDEFERRED0
0%
0
0%
0
0%
278
0.205%
ROGER BOONORDINARY A0
0%
0
0%
0
0%
278
0.205%
ANDREW MCCORMACORDINARY A0
0%
0
0%
0
0%
139
0.102%
ANDREW MCCORMACDEFERRED0
0%
0
0%
0
0%
139
0.102%
PAUL YOUNGORDINARY A0
0%
0
0%
0
0%
139
0.102%
LEE SABINORDINARY A0
0%
0
0%
0
0%
139
0.102%
LEE SABINDEFERRED0
0%
0
0%
0
0%
139
0.102%
CHRISTOPHER HOOLEORDINARY A0
0%
0
0%
0
0%
139
0.102%
GARETH NOYESORDINARY A0
0%
0
0%
0
0%
139
0.102%
GARETH NOYESDEFERRED0
0%
0
0%
0
0%
139
0.102%
PAUL YOUNGDEFERRED0
0%
0
0%
0
0%
139
0.102%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HEALTH COUNTER LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47990 Other retail sale not in stores, stalls or markets)

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JOY L LIMITED SUITE 131, 80 CHURCHILL SQUARE, WEST MALLING, KENT, ENGLAND, ME19 4YU 10324242 2018-08-31 351,917 0
MALONE M LIMITED FIRST FLOOR BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 08878414 2018-02-28 350,581 0
CONNELLY C SOT LIMITED FIRST FLOOR BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 04116765 2017-11-30 342,312 0
SALTER SOT LIMITED FIRST FLOOR BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 03621039 2018-08-31 341,375 0
WARING M LIMITED FIRST FLOOR, BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, UNITED KINGDOM, B69 2DG 09410655 2018-01-31 339,174 0
HUMPHRIES P LIMITED 2 MELROSE GARDENS, ARBORFIELD CROSS, READING, ENGLAND, RG2 9PZ 09019033 2017-04-30 337,093 0
O'FARRELL E LIMITED FIRST FLOOR, BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, UNITED KINGDOM, B69 2DG 09900449 2017-12-31 336,580 0
PURPLE GIANTS LTD 2G HAVELOCK TERRACE, HEWLETT HOUSE, LONDON, ENGLAND, SW8 4AS 09082584 2017-11-30 334,503 0
QUALITY DIAMOND PRODUCTS LIMITED UNIT 12, CANAL BRIDGE ENTERPRISE CENTRE, MEADOW LANE, ELLESMERE PORT, CHESHIRE, ENGLAND, CH65 4EH 06421677 2018-11-30 334,419 0
CHEAP FURNITURE WAREHOUSE LTD CHEAP FURNITURE, ASHLEY LANE, SHIPLEY, ENGLAND, BD17 7DB 09783487 2018-09-30 332,061 0
FERGUSON K LIMITED FIRST FLOOR, BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 08925093 2018-03-31 325,685 0
LONGRIGG I SOT LIMITED FIRST FLOOR BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 06085534 2018-02-28 322,895 0
KT RETAIL LTD 27 OLD GLOUCESTER STREET, LONDON, ENGLAND, WC1N 3AX 09553567 2018-04-30 322,115 0
BUTLER A LIMITED FIRST FLOOR, BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 08953889 2018-03-31 320,880 0
BEIRNE M LIMITED 1 NEWBURY DRIVE, ECCLES, MANCHESTER, ENGLAND, M30 8WE 10760782 2018-05-31 320,483 0
PREMIER EURO BRANDS LIMITED 23 MELLING CLOSE, READING, ENGLAND, RG6 7XN 10016529 2018-02-28 320,327 0
PRIOR R SOT LIMITED FIRST FLOOR BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 04443794 2017-05-31 319,283 0
CHILTON SOT LIMITED FIRST FLOOR BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 03232125 2017-07-31 317,541 0
LAPWORTH K LIMITED FIRST FLOOR, BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 09201639 2017-09-30 315,513 0
GRAY P SOT LIMITED FIRST FLOOR BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 07228287 2017-04-30 315,253 0
CULLIS T LIMITED FIRST FLOOR, BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, UNITED KINGDOM, B69 2DG 09538252 2018-04-30 313,000 0
DUARTE ADAM LIMITED FIRST FLOOR BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 07094579 2017-12-31 311,828 0
MURRAY S G LIMITED FIRST FLOOR, BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, UNITED KINGDOM, B69 2DG 09990157 2018-02-28 306,553 0
PET FOOD ONLINE LIMITED UNIT ONE, 180 PARK AVENUE, PARK ROYAL, NW10 7XH 08011076 2018-03-31 306,112 0
SENSETOYS LIMITED UNIT 11 GREAT WESTERN BUSINESS PARK, MCKENZIE WAY, WORCESTER, ENGLAND, WR4 9GN 05472050 2018-06-30 304,608 0
BROUGH SIMON LIMITED FIRST FLOOR, BLACK COUNTRY HOUSE, ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 08948995 2018-03-31 300,507 0
CHILTON J LIMITED 1ST FLOOR, BLACK COUNTRY HOUSE ROUNDS GREEN ROAD, OLDBURY, WEST MIDLANDS, B69 2DG 08132113 2018-07-31 299,000 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HEALTH COUNTER LIMITED 0.6% 1.9% 4.2% Medium
Other companies Active in the same sector 0.9% 4.6% 16.4% Medium
Business sector and company age0.6%1.9%4.2%High
Expanded sample0.7%2.4%5.1%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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